Yunnan Energy International Co. Limited

Total Valuation

Yunnan Energy International Co. Limited carries a market capitalization of 275.44M, placing it among publicly traded companies globally. Its enterprise value stands at 636.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yunnan Energy International Co. Limited currently has 275.44M shares outstanding.

Valuation Ratios

Yunnan Energy International Co. Limited trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Yunnan Energy International Co. Limited trades at an EV/EBITDA multiple of 21.00 and an EV/FCF ratio of 10.22. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.00 provides insight into valuation relative to core operating earnings.

Financial Position

Yunnan Energy International Co. Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.25, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yunnan Energy International Co. Limited posts a return on equity of 5.68 and a return on invested capital of 2.88.

Taxes

Over the trailing twelve months, Yunnan Energy International Co. Limited has paid 2.37M in income taxes, reflecting an effective tax rate of 8.52.

Stock Price Statistics

Yunnan Energy International Co. Limited's stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.00.

Income Statement

Over the trailing twelve months, Yunnan Energy International Co. Limited generated 1.33B in revenue and converted that into 27.23M in net income, yielding earnings per share of 0.09. EBITDA reached 30.32M, while operating income came in at 30.32M.

Balance Sheet

Yunnan Energy International Co. Limited holds 124.34M in cash and equivalents against 314.03M in total debt, resulting in a net debt position of 189.70M. Total book value stands at 494.41M, with working capital of 602.64M providing operational flexibility.

Cash Flow

Yunnan Energy International Co. Limited produced 40.99M in operating cash flow over the past twelve months. After subtracting -10.92M in capital expenditures, free cash flow totaled 30.07M - equivalent to 0.11 per share.

Margins

Yunnan Energy International Co. Limited operates with a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Yunnan Energy International Co. Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.